Change in Working Capital

-$14.22M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported-$14.22Mperiod endingJun 27, 2026

RGR Quarterly Change in Working Capital ($2.90M → -$14.22M)

Quarterly change in working capital

High-resolution chart · PNG

RGR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sturm Ruger Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,519,000
Mar 31, 2001	-4,998,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	-10,100,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	11,200,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	-3,800,000
Sep 30, 1991	3,400,000
Jun 30, 1991	2,900,000
Mar 31, 1991	4,000,000
Dec 31, 1990	2,800,000
Sep 30, 1990	-200,000
Jun 30, 1990	-2,400,000
Mar 31, 1990	-9,900,000
Dec 31, 1989	3,900,000
Sep 30, 1989	2,900,000